LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 341,633 Value ($000) $2,525 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 366,319 Value ($000) $3,037 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 335,381 Value ($000) $2,046 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 394,637 Value ($000) $2,498 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 380,090 Value ($000) $2,417 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 370,463 Value ($000) $3,549 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 360,815 Value ($000) $3,467 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 347,855 Value ($000) $2,425 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 335,255 Value ($000) $2,451 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 286,875 Value ($000) $2,341 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 198,185 Value ($000) $1,734 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 194,775 Value ($000) $1,619 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 200,000 Value ($000) $1,506 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 200,000 Value ($000) $1,238 Avg Close $7.11 Range $5.90 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,633	$2,525	$8.13	$7.27 - $9.04
Q3 2025	366,319	$3,037	$7.37	$5.96 - $8.43
Q2 2025	335,381	$2,046	$5.33	$4.25 - $6.50
Q1 2025	394,637	$2,498	$6.72	$5.93 - $7.63
Q4 2024	380,090	$2,417	$8.07	$6.03 - $10.79
Q3 2024	370,463	$3,549	$9.63	$8.80 - $10.81
Q2 2024	360,815	$3,467	$8.20	$6.86 - $9.72
Q1 2024	347,855	$2,425	$6.74	$5.90 - $7.65
Q4 2023	335,255	$2,451	$7.10	$6.36 - $8.26
Q3 2023	286,875	$2,341	$8.53	$7.82 - $9.85
Q2 2023	198,185	$1,734	$8.23	$7.21 - $9.15
Q1 2023	194,775	$1,619	$8.76	$7.56 - $10.01
Q4 2022	200,000	$1,506	$7.51	$6.26 - $8.60
Q3 2022	200,000	$1,238	$7.11	$5.90 - $8.24